| 日期 | 淨值 |
| 11/14 | 77.0500 | | 11/13 | 77.8800 | | 11/12 | 78.1900 | | 11/11 | 77.7100 | | 11/10 | 76.1900 | | 11/07 | 75.3900 | | 11/06 | 75.3600 | | 11/05 | 75.7300 | | 11/04 | 75.4800 | | 11/03 | 75.5600 | |
| 日期 | 淨值 |
| 10/31 | 75.8400 | | 10/30 | 76.1100 | | 10/29 | 76.0300 | | 10/28 | 76.2300 | | 10/27 | 77.2000 | | 10/24 | 77.5700 | | 10/23 | 77.5200 | | 10/22 | 77.5900 | | 10/21 | 77.5300 | | 10/20 | 77.5300 | |